Permanent Fund Value
Permanent Fund Return
Total Fund Value
as of February 29, 2020
Principal $47.1 Billion | ERA $17.8 Billion
Contributions: $41.8 B | Unrealized Gains: $5.3 B
Earnings Reserve Account
Realized Earnings $7.9 B | Unrealized Gains $2.0 B
There are also $7.9 B in realized earnings that are committed for the FY21 POMV distribution and the FY 20 Special Appropriation and Inflation Proofing for the Principal. The market volatility that the portfolio has experienced in March will be reflected in March Financial Statements - please see Fund News issued March 17 for additional information.
FUND MARKET VALUES
Thursday March 26, 2020
The Total Fund Value is comprised of the Principal (non-spendable) and the Earnings Reserve Account (spendable). The Fund market value, which is based upon the previous day’s market close, fluctuates daily based on the current market conditions. Monthly financial statements reflect the current value of the Fund. An annual report is produced at the end of each fiscal year (July 1 – June 30) which contains year end Fund values, performance and audit information.